Thornburg Small/Mid Cap Core Fund Class R3 (TVRFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
85.12
+0.51 (0.60%)
Feb 13, 2026, 9:30 AM EST

TVRFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202685.1285.1285.1285.1285.120.60%
Feb 12, 202684.6184.6184.6184.6184.61-1.62%
Feb 11, 202686.0086.0086.0086.0086.000.12%
Feb 10, 202685.9085.9085.9085.9085.90-0.54%
Feb 9, 202686.3786.3786.3786.3786.370.49%
Feb 6, 202685.9585.9585.9585.9585.954.21%
Feb 5, 202682.4882.4882.4882.4882.48-0.21%
Feb 4, 202682.6582.6582.6582.6582.65-0.05%
Feb 3, 202682.6982.6982.6982.6982.691.24%
Jan 30, 202681.6881.6881.6881.6881.68-0.93%
Jan 29, 202682.4582.4582.4582.4582.45-0.40%
Jan 28, 202682.7882.7882.7882.7882.78-0.25%
Jan 27, 202682.9982.9982.9982.9982.99-0.35%
Jan 26, 202683.2883.2883.2883.2883.280.01%
Jan 23, 202683.2783.2783.2783.2783.27-1.61%
Jan 22, 202684.6384.6384.6384.6384.630.06%
Jan 21, 202684.5884.5884.5884.5884.582.24%
Jan 20, 202682.7382.7382.7382.7382.73-1.66%
Jan 16, 202684.1384.1384.1384.1384.13-0.46%
Jan 15, 202684.5284.5284.5284.5284.521.89%
Jan 14, 202682.9582.9582.9582.9582.950.08%
Jan 13, 202682.8882.8882.8882.8882.880.66%
Jan 12, 202682.3482.3482.3482.3482.340.97%
Jan 9, 202681.5581.5581.5581.5581.551.17%
Jan 8, 202680.6180.6180.6180.6180.610.21%
Jan 7, 202680.4480.4480.4480.4480.44-0.97%
Jan 6, 202681.2381.2381.2381.2381.230.96%
Jan 5, 202680.4680.4680.4680.4680.461.19%
Jan 2, 202679.5179.5179.5179.5179.511.30%
Dec 31, 202578.4978.4978.4978.4978.49-1.16%
Dec 30, 202579.4179.4179.4179.4179.41-0.60%
Dec 29, 202579.8979.8979.8979.8979.89-0.50%
Dec 26, 202580.2980.2980.2980.2980.290.16%
Dec 24, 202580.1680.1680.1680.1680.16-0.01%
Dec 23, 202580.1780.1780.1780.1780.17-0.24%
Dec 22, 202580.3680.3680.3680.3680.361.23%
Dec 19, 202579.3879.3879.3879.3879.380.93%
Dec 18, 202578.6578.6578.6578.6578.650.52%
Dec 17, 202578.2478.2478.2478.2478.24-0.92%
Dec 16, 202578.9778.9778.9778.9778.97-0.05%
Dec 15, 202579.0179.0179.0179.0179.01-0.43%
Dec 12, 202579.3579.3579.3579.3579.35-1.76%
Dec 11, 202580.7780.7780.7780.7780.770.64%
Dec 10, 202580.2680.2680.2680.2680.261.42%
Dec 9, 202579.1479.1479.1479.1479.140.05%
Dec 8, 202579.1079.1079.1079.1079.10-0.28%
Dec 5, 202579.3279.3279.3279.3279.32-
Dec 4, 202579.3279.3279.3279.3279.320.67%
Dec 3, 202578.7978.7978.7978.7978.790.75%
Dec 2, 202578.2078.2078.2078.2078.200.04%